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 21,788 347,945 SH   SOLE   324,645 0 23,300
AIR LEASE CORP CL A 00912X302 525 15,280 SH   SOLE   13,880 0 1,400
ALBEMARLE CORP COM 012653101 7,980 92,700 SH   SOLE   85,500 0 7,200
AMERICAN EXPRESS CO COM 025816109 500 6,750 SH   SOLE   6,650 0 100
AMERICAN INTL GROUP INC COM NEW 026874784 679 10,395 SH   SOLE   8,395 0 2,000
AUTONATION INC COM 05329W102 563 11,580 SH   SOLE   11,280 0 300
BB&T CORP COM 054937107 18,855 401,000 SH   SOLE   376,300 0 24,700
BOK FINL CORP COM NEW 05561Q201 14,732 177,410 SH   SOLE   165,610 0 11,800
BP PLC SPONSORED ADR 055622104 21,023 562,400 SH   SOLE   525,700 0 36,700
BANK AMER CORP COM 060505104 774 35,030 SH   SOLE   30,030 0 5,000
BAXTER INTL INC COM 071813109 326 7,352 SH   SOLE   7,159 0 193
BECTON DICKINSON & CO COM 075887109 646 3,900 SH   SOLE   3,500 0 400
BOEING CO COM 097023105 24,854 159,650 SH   SOLE   149,350 0 10,300
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 390 11,825 SH   SOLE   11,625 0 200
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,154 111,300 SH   SOLE   103,700 0 7,600
CABOT OIL & GAS CORP COM 127097103 328 14,050 SH   SOLE   13,250 0 800
CARDINAL HEALTH INC COM 14149Y108 8,291 115,200 SH   SOLE   109,000 0 6,200
CATERPILLAR INC DEL COM 149123101 7,623 82,200 SH   SOLE   77,400 0 4,800
CHEVRON CORP NEW COM 166764100 25,792 219,130 SH   SOLE   203,430 0 15,700
CISCO SYS INC COM 17275R102 26,537 878,130 SH   SOLE   823,030 0 55,100
CONOCOPHILLIPS COM 20825C104 13,915 277,530 SH   SOLE   261,630 0 15,900
CORNING INC COM 219350105 542 22,345 SH   SOLE   20,245 0 2,100
DAVITA INC COM 23918K108 399 6,215 SH   SOLE   6,115 0 100
DEVON ENERGY CORP NEW COM 25179M103 543 11,900 SH   SOLE   10,600 0 1,300
DISCOVER FINL SVCS COM 254709108 479 6,650 SH   SOLE   6,450 0 200
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 496 18,520 SH   SOLE   18,020 0 500
EXELON CORP COM 30161N101 11,005 310,100 SH   SOLE   289,100 0 21,000
EXXON MOBIL CORP COM 30231G102 424 4,700 SH   SOLE   2,100 0 2,600
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,320 215,550 SH   SOLE   199,750 0 15,800
FORD MTR CO DEL COM PAR $0.01 345370860 11,367 937,100 SH   SOLE   879,900 0 57,200
HARRIS CORP DEL COM 413875105 16,078 156,900 SH   SOLE   147,700 0 9,200
HEALTHSOUTH CORP COM NEW 421924309 17,308 419,680 SH   SOLE   392,780 0 26,900
HELMERICH & PAYNE INC COM 423452101 12,651 163,450 SH   SOLE   153,150 0 10,300
INTERNATIONAL BUSINESS MACHS COM 459200101 16,958 102,160 SH   SOLE   96,160 0 6,000
JPMORGAN CHASE & CO COM 46625H100 18,232 211,282 SH   SOLE   196,382 0 14,900
JOHNSON & JOHNSON COM 478160104 7,592 65,900 SH   SOLE   61,700 0 4,200
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 21,808 713,370 SH   SOLE   669,130 0 44,240
L BRANDS INC COM 501797104 8,002 121,540 SH   SOLE   111,840 0 9,700
LILLY ELI & CO COM 532457108 21,771 296,000 SH   SOLE   277,600 0 18,400
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 326 13,278 SH   SOLE   12,939 0 339
M & T BK CORP COM 55261F104 34,627 221,360 SH   SOLE   208,060 0 13,300
MATTEL INC COM 577081102 11,717 425,300 SH   SOLE   397,200 0 28,100
METLIFE INC COM 59156R108 26,519 492,100 SH   SOLE   459,100 0 33,000
MICROSOFT CORP COM 594918104 24,404 392,720 SH   SOLE   367,720 0 25,000
MORGAN STANLEY COM NEW 617446448 12,240 289,700 SH   SOLE   272,700 0 17,000
MOSAIC CO NEW COM 61945C103 17,573 599,150 SH   SOLE   560,350 0 38,800
NATIONAL OILWELL VARCO INC COM 637071101 343 9,165 SH   SOLE   9,065 0 100
OCCIDENTAL PETE CORP DEL COM 674599105 33,891 475,800 SH   SOLE   445,400 0 30,400
ORACLE CORP COM 68389X105 238 6,200 SH   SOLE   5,900 0 300
PACKAGING CORP AMER COM 695156109 16,369 192,990 SH   SOLE   179,990 0 13,000
PEPSICO INC COM 713448108 19,648 187,790 SH   SOLE   174,890 0 12,900
PHILLIPS 66 COM 718546104 8,105 93,800 SH   SOLE   86,950 0 6,850
PROCTER AND GAMBLE CO COM 742718109 21,097 250,920 SH   SOLE   233,420 0 17,500
QUALCOMM INC COM 747525103 23,625 362,350 SH   SOLE   342,350 0 20,000
RADIAN GROUP INC COM 750236101 315 17,500 SH   SOLE   15,900 0 1,600
RANGE RES CORP COM 75281A109 214 6,230 SH   SOLE   6,230 0 0
RAYTHEON CO COM NEW 755111507 405 2,850 SH   SOLE   1,050 0 1,800
REPUBLIC SVCS INC COM 760759100 21,130 370,380 SH   SOLE   346,280 0 24,100
SCHLUMBERGER LTD COM 806857108 11,719 139,600 SH   SOLE   130,200 0 9,400
STANLEY BLACK & DECKER INC COM 854502101 14,589 127,200 SH   SOLE   118,600 0 8,600
TRI POINTE GROUP INC COM 87265H109 246 21,400 SH   SOLE   18,000 0 3,400
TARGET CORP COM 87612E106 7,725 106,950 SH   SOLE   100,750 0 6,200
TEXAS INSTRS INC COM 882508104 8,545 117,100 SH   SOLE   109,600 0 7,500
US BANCORP DEL COM NEW 902973304 25,557 497,500 SH   SOLE   466,700 0 30,800
U S G CORP COM NEW 903293405 353 12,215 SH   SOLE   11,215 0 1,000
UNION PAC CORP COM 907818108 11,661 112,470 SH   SOLE   105,020 0 7,450
VALERO ENERGY CORP NEW COM 91913Y100 9,695 141,900 SH   SOLE   130,900 0 11,000
VERIZON COMMUNICATIONS INC COM 92343V104 21,665 405,865 SH   SOLE   378,465 0 27,400
WAL-MART STORES INC COM 931142103 20,577 297,700 SH   SOLE   278,300 0 19,400
EATON CORP PLC SHS G29183103 11,731 174,850 SH   SOLE   164,850 0 10,000
INVESCO LTD SHS G491BT108 8,929 294,300 SH   SOLE   276,800 0 17,500
JOHNSON CTLS INTL PLC SHS G51502105 589 14,289 SH   SOLE   12,571 0 1,718
CHUBB LIMITED COM H1467J104 14,247 107,834 SH   SOLE   100,799 0 7,035
TE CONNECTIVITY LTD REG SHS H84989104 15,128 218,360 SH   SOLE   202,560 0 15,800
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,984 198,000 SH   SOLE   184,700 0 13,300