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 20,059 307,845 SH   SOLE   284,445 0 23,400
AIR LEASE CORP CL A 00912X302 352 9,080 SH   SOLE   7,680 0 1,400
ALBEMARLE CORP COM 012653101 259 2,450 SH   SOLE   650 0 1,800
AMERICAN EXPRESS CO COM 025816109 257 3,250 SH   SOLE   3,150 0 100
AMERICAN INTL GROUP INC COM NEW 026874784 299 4,795 SH   SOLE   2,795 0 2,000
AUTONATION INC COM 05329W102 266 6,280 SH   SOLE   5,980 0 300
BB&T CORP COM 054937107 14,072 314,800 SH   SOLE   292,400 0 22,400
BOK FINL CORP COM NEW 05561Q201 14,136 180,610 SH   SOLE   167,210 0 13,400
BP PLC SPONSORED ADR 055622104 18,693 541,500 SH   SOLE   502,100 0 39,400
BANK AMER CORP COM 060505104 517 21,930 SH   SOLE   16,930 0 5,000
BAXTER INTL INC COM 071813109 221 4,252 SH   SOLE   4,059 0 193
BECTON DICKINSON & CO COM 075887109 312 1,700 SH   SOLE   1,700 0 0
BOEING CO COM 097023105 22,948 129,750 SH   SOLE   119,050 0 10,700
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 278 7,625 SH   SOLE   7,225 0 400
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,551 97,700 SH   SOLE   89,100 0 8,600
CARDINAL HEALTH INC COM 14149Y108 8,484 104,040 SH   SOLE   96,290 0 7,750
CHEVRON CORP NEW COM 166764100 18,084 168,430 SH   SOLE   155,130 0 13,300
CISCO SYS INC COM 17275R102 26,879 795,230 SH   SOLE   737,530 0 57,700
COACH INC COM 189754104 7,084 171,400 SH   SOLE   160,700 0 10,700
CONOCOPHILLIPS COM 20825C104 12,414 248,930 SH   SOLE   232,330 0 16,600
CORNING INC COM 219350105 395 14,645 SH   SOLE   12,145 0 2,500
DAVITA INC COM 23918K108 239 3,515 SH   SOLE   3,415 0 100
DEVON ENERGY CORP NEW COM 25179M103 355 8,500 SH   SOLE   7,100 0 1,400
DISCOVER FINL SVCS COM 254709108 455 6,650 SH   SOLE   6,450 0 200
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 368 13,000 SH   SOLE   12,400 0 600
EXELON CORP COM 30161N101 10,031 278,800 SH   SOLE   257,800 0 21,000
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15,558 399,550 SH   SOLE   369,450 0 30,100
FORD MTR CO DEL COM PAR $0.01 345370860 6,073 521,700 SH   SOLE   482,000 0 39,700
GILEAD SCIENCES INC COM 375558103 7,240 106,600 SH   SOLE   99,500 0 7,100
HP INC COM 40434L105 8,666 484,700 SH   SOLE   450,100 0 34,600
HARRIS CORP DEL COM 413875105 7,310 65,700 SH   SOLE   61,200 0 4,500
HEALTHSOUTH CORP COM NEW 421924309 15,963 372,880 SH   SOLE   345,280 0 27,600
HELMERICH & PAYNE INC COM 423452101 14,652 220,100 SH   SOLE   204,700 0 15,400
INTEL CORP COM 458140100 7,149 198,200 SH   SOLE   184,400 0 13,800
INTERNATIONAL BUSINESS MACHS COM 459200101 14,995 86,110 SH   SOLE   79,310 0 6,800
JPMORGAN CHASE & CO COM 46625H100 15,331 174,532 SH   SOLE   159,732 0 14,800
JOHNSON & JOHNSON COM 478160104 7,436 59,700 SH   SOLE   54,800 0 4,900
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 25,427 791,870 SH   SOLE   736,230 0 55,640
L BRANDS INC COM 501797104 9,007 191,240 SH   SOLE   175,940 0 15,300
LILLY ELI & CO COM 532457108 20,590 244,800 SH   SOLE   227,100 0 17,700
M & T BK CORP COM 55261F104 26,855 173,560 SH   SOLE   162,160 0 11,400
MATTEL INC COM 577081102 9,768 381,400 SH   SOLE   351,600 0 29,800
METLIFE INC COM 59156R108 22,037 417,200 SH   SOLE   385,200 0 32,000
MICROSOFT CORP COM 594918104 15,293 232,210 SH   SOLE   212,810 0 19,400
MORGAN STANLEY COM NEW 617446448 10,993 256,600 SH   SOLE   237,700 0 18,900
MOSAIC CO NEW COM 61945C103 22,196 760,650 SH   SOLE   706,550 0 54,100
NATIONAL OILWELL VARCO INC COM 637071101 203 5,065 SH   SOLE   4,965 0 100
NOVO-NORDISK A S ADR 670100205 7,979 232,760 SH   SOLE   215,360 0 17,400
OCCIDENTAL PETE CORP DEL COM 674599105 28,183 444,800 SH   SOLE   413,900 0 30,900
PACKAGING CORP AMER COM 695156109 7,765 84,750 SH   SOLE   77,050 0 7,700
PEPSICO INC COM 713448108 18,724 167,390 SH   SOLE   154,490 0 12,900
PHILLIPS 66 COM 718546104 261 3,300 SH   SOLE   1,350 0 1,950
PROCTER AND GAMBLE CO COM 742718109 22,689 252,520 SH   SOLE   232,820 0 19,700
QUALCOMM INC COM 747525103 19,395 338,250 SH   SOLE   316,350 0 21,900
RAYTHEON CO COM NEW 755111507 389 2,550 SH   SOLE   1,050 0 1,500
REPUBLIC SVCS INC COM 760759100 7,569 120,500 SH   SOLE   110,800 0 9,700
SCHLUMBERGER LTD COM 806857108 9,786 125,300 SH   SOLE   115,900 0 9,400
STANLEY BLACK & DECKER INC COM 854502101 14,576 109,700 SH   SOLE   101,900 0 7,800
TRI POINTE GROUP INC COM 87265H109 311 24,820 SH   SOLE   19,820 0 5,000
TEXAS INSTRS INC COM 882508104 7,718 95,800 SH   SOLE   88,100 0 7,700
US BANCORP DEL COM NEW 902973304 22,001 427,200 SH   SOLE   395,400 0 31,800
UNION PAC CORP COM 907818108 10,954 103,420 SH   SOLE   95,370 0 8,050
VALERO ENERGY CORP NEW COM 91913Y100 14,690 221,600 SH   SOLE   205,500 0 16,100
VERIZON COMMUNICATIONS INC COM 92343V104 17,885 366,865 SH   SOLE   340,365 0 26,500
WAL-MART STORES INC COM 931142103 23,448 325,300 SH   SOLE   301,300 0 24,000
EATON CORP PLC SHS G29183103 11,111 149,850 SH   SOLE   138,550 0 11,300
JOHNSON CTLS INTL PLC SHS G51502105 374 8,889 SH   SOLE   7,071 0 1,818
PENTAIR PLC SHS G7S00T104 203 3,240 SH   SOLE   3,140 0 100
CHUBB LIMITED COM H1467J104 14,870 109,134 SH   SOLE   100,799 0 8,335
TE CONNECTIVITY LTD REG SHS H84989104 7,599 101,930 SH   SOLE   92,030 0 9,900
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,010 164,600 SH   SOLE   152,100 0 12,500