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 22,628 358,775 SH   SOLE   336,775 0 22,000
AIR LEASE CORP CL A 00912X302 462 16,180 SH   SOLE   14,780 0 1,400
ALBEMARLE CORP COM 012653101 9,434 110,350 SH   SOLE   102,250 0 8,100
AMERICAN EXPRESS CO COM 025816109 445 6,950 SH   SOLE   6,850 0 100
AMERICAN INTL GROUP INC COM NEW 026874784 622 10,475 SH   SOLE   8,475 0 2,000
ANALOG DEVICES INC COM 032654105 213 3,300 SH   SOLE   600 0 2,700
AUTONATION INC COM 05329W102 549 11,280 SH   SOLE   10,080 0 1,200
BB&T CORP COM 054937107 17,845 473,100 SH   SOLE   446,000 0 27,100
BOK FINL CORP COM NEW 05561Q201 13,717 198,890 SH   SOLE   187,990 0 10,900
BP PLC SPONSORED ADR 055622104 22,376 636,400 SH   SOLE   600,000 0 36,400
BANK AMER CORP COM 060505104 625 39,930 SH   SOLE   34,930 0 5,000
BAXTER INTL INC COM 071813109 6,900 144,950 SH   SOLE   138,968 0 5,982
BECTON DICKINSON & CO COM 075887109 9,763 54,320 SH   SOLE   50,820 0 3,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 378 2,613 SH   SOLE   1,220 0 1,393
BOEING CO COM 097023105 25,419 192,950 SH   SOLE   181,250 0 11,700
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 381 10,825 SH   SOLE   10,625 0 200
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,878 126,000 SH   SOLE   118,400 0 7,600
CABOT OIL & GAS CORP COM 127097103 402 15,600 SH   SOLE   14,800 0 800
CATERPILLAR INC DEL COM 149123101 9,578 107,900 SH   SOLE   102,500 0 5,400
CHEVRON CORP NEW COM 166764100 26,505 257,530 SH   SOLE   241,430 0 16,100
CISCO SYS INC COM 17275R102 29,713 936,730 SH   SOLE   886,030 0 50,700
CONOCOPHILLIPS COM 20825C104 13,660 314,230 SH   SOLE   298,330 0 15,900
CORNING INC COM 219350105 540 22,845 SH   SOLE   20,745 0 2,100
DAVITA INC COM 23918K108 471 7,135 SH   SOLE   6,435 0 700
DEVON ENERGY CORP NEW COM 25179M103 595 13,500 SH   SOLE   12,200 0 1,300
DISCOVER FINL SVCS COM 254709108 376 6,650 SH   SOLE   6,450 0 200
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 231 8,780 SH   SOLE   8,580 0 200
EXELON CORP COM 30161N101 11,618 349,000 SH   SOLE   328,000 0 21,000
EXXON MOBIL CORP COM 30231G102 428 4,900 SH   SOLE   2,300 0 2,600
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,763 318,700 SH   SOLE   298,600 0 20,100
FORD MTR CO DEL COM PAR $0.01 345370860 14,063 1,165,120 SH   SOLE   1,099,620 0 65,500
GILEAD SCIENCES INC COM 375558103 223 2,820 SH   SOLE   2,020 0 800
GOLDCORP INC NEW COM 380956409 8,898 538,600 SH   SOLE   506,500 0 32,100
HARRIS CORP DEL COM 413875105 18,340 200,200 SH   SOLE   188,900 0 11,300
HEALTHSOUTH CORP COM NEW 421924309 17,915 441,580 SH   SOLE   415,980 0 25,600
HELMERICH & PAYNE INC COM 423452101 11,128 165,350 SH   SOLE   156,950 0 8,400
INTERNATIONAL BUSINESS MACHS COM 459200101 18,382 115,720 SH   SOLE   109,720 0 6,000
JPMORGAN CHASE & CO COM 46625H100 16,117 242,032 SH   SOLE   224,832 0 17,200
JOHNSON & JOHNSON COM 478160104 8,872 75,100 SH   SOLE   69,900 0 5,200
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13,804 466,500 SH   SOLE   440,360 0 26,140
LILLY ELI & CO COM 532457108 22,593 281,500 SH   SOLE   264,600 0 16,900
M & T BK CORP COM 55261F104 26,456 227,870 SH   SOLE   215,870 0 12,000
MATTEL INC COM 577081102 12,494 412,600 SH   SOLE   387,600 0 25,000
METLIFE INC COM 59156R108 23,734 534,180 SH   SOLE   501,680 0 32,500
MICROSOFT CORP COM 594918104 30,449 528,630 SH   SOLE   498,430 0 30,200
MOSAIC CO NEW COM 61945C103 15,324 626,480 SH   SOLE   591,780 0 34,700
NATIONAL OILWELL VARCO INC COM 637071101 353 9,615 SH   SOLE   9,515 0 100
OCCIDENTAL PETE CORP DEL COM 674599105 33,337 457,167 SH   SOLE   431,067 0 26,100
ORACLE CORP COM 68389X105 261 6,650 SH   SOLE   6,350 0 300
PACKAGING CORP AMER COM 695156109 19,298 237,490 SH   SOLE   224,490 0 13,000
PEPSICO INC COM 713448108 23,080 212,190 SH   SOLE   198,990 0 13,200
PHILLIPS 66 COM 718546104 8,571 106,400 SH   SOLE   99,550 0 6,850
PROCTER AND GAMBLE CO COM 742718109 22,742 253,390 SH   SOLE   237,090 0 16,300
QUALCOMM INC COM 747525103 23,953 349,680 SH   SOLE   332,480 0 17,200
RADIAN GROUP INC COM 750236101 282 20,800 SH   SOLE   20,200 0 600
RAYTHEON CO COM NEW 755111507 497 3,650 SH   SOLE   1,150 0 2,500
REPUBLIC SVCS INC COM 760759100 21,698 430,080 SH   SOLE   405,580 0 24,500
SCHLUMBERGER LTD COM 806857108 12,417 157,900 SH   SOLE   148,500 0 9,400
SPECTRA ENERGY CORP COM 847560109 222 5,200 SH   SOLE   3,100 0 2,100
STANLEY BLACK & DECKER INC COM 854502101 18,142 147,520 SH   SOLE   138,420 0 9,100
STARZ COM SER A 85571Q102 678 21,725 SH   SOLE   19,225 0 2,500
TARGET CORP COM 87612E106 14,048 204,550 SH   SOLE   192,850 0 11,700
TEXAS INSTRS INC COM 882508104 9,390 133,800 SH   SOLE   126,300 0 7,500
TWENTY FIRST CENTY FOX INC CL B 90130A200 356 14,380 SH   SOLE   11,980 0 2,400
US BANCORP DEL COM NEW 902973304 25,590 596,650 SH   SOLE   564,150 0 32,500
U S G CORP COM NEW 903293405 367 14,215 SH   SOLE   13,215 0 1,000
UNION PAC CORP COM 907818108 10,181 104,390 SH   SOLE   97,940 0 6,450
VALERO ENERGY CORP NEW COM 91913Y100 8,650 163,200 SH   SOLE   152,200 0 11,000
VERIZON COMMUNICATIONS INC COM 92343V104 21,513 413,865 SH   SOLE   388,265 0 25,600
WAL-MART STORES INC COM 931142103 21,715 301,100 SH   SOLE   283,600 0 17,500
WELLS FARGO & CO NEW COM 949746101 13,992 316,000 SH   SOLE   300,500 0 15,500
EATON CORP PLC SHS G29183103 13,053 198,650 SH   SOLE   187,650 0 11,000
INVESCO LTD SHS G491BT108 13,040 417,000 SH   SOLE   395,100 0 21,900
JOHNSON CTLS INTL PLC SHS G51502105 562 12,070 SH   SOLE   10,351 0 1,718
CHUBB LIMITED COM H1467J104 15,284 121,638 SH   SOLE   114,603 0 7,035
TE CONNECTIVITY LTD REG SHS H84989104 18,500 287,360 SH   SOLE   268,510 0 18,850
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,197 225,600 SH   SOLE   211,700 0 13,900