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 10,392 143,325 SH   SOLE   128,425 0 14,900
AIR LEASE CORP CL A 00912X302 339 9,080 SH   SOLE   7,680 0 1,400
ALBEMARLE CORP COM 012653101 232 2,200 SH   SOLE   600 0 1,600
AMERICAN EXPRESS CO COM 025816109 274 3,250 SH   SOLE   3,150 0 100
AMERICAN INTL GROUP INC COM NEW 026874784 297 4,755 SH   SOLE   2,755 0 2,000
AMGEN INC COM 031162100 6,786 39,400 SH   SOLE   36,600 0 2,800
ASTRAZENECA PLC SPONSORED ADR 046353108 6,462 189,570 SH   SOLE   176,270 0 13,300
AUTONATION INC COM 05329W102 317 7,520 SH   SOLE   7,120 0 400
BB&T CORP COM 054937107 6,671 146,900 SH   SOLE   133,200 0 13,700
BOK FINL CORP COM NEW 05561Q201 14,353 170,610 SH   SOLE   156,010 0 14,600
BP PLC SPONSORED ADR 055622104 9,612 277,400 SH   SOLE   251,600 0 25,800
BANK AMER CORP COM 060505104 532 21,930 SH   SOLE   16,930 0 5,000
BECTON DICKINSON & CO COM 075887109 273 1,400 SH   SOLE   1,400 0 0
BOEING CO COM 097023105 19,152 96,850 SH   SOLE   87,650 0 9,200
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 299 7,625 SH   SOLE   7,225 0 400
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 227 3,300 SH   SOLE   1,200 0 2,100
CARDINAL HEALTH INC COM 14149Y108 7,234 92,840 SH   SOLE   84,990 0 7,850
CHEVRON CORP NEW COM 166764100 15,340 147,030 SH   SOLE   133,730 0 13,300
CISCO SYS INC COM 17275R102 21,820 697,130 SH   SOLE   639,430 0 57,700
COACH INC COM 189754104 10,126 213,900 SH   SOLE   196,400 0 17,500
CONOCOPHILLIPS COM 20825C104 14,851 337,830 SH   SOLE   312,430 0 25,400
CORNING INC COM 219350105 387 12,875 SH   SOLE   10,375 0 2,500
DEVON ENERGY CORP NEW COM 25179M103 253 7,900 SH   SOLE   7,400 0 500
DISCOVER FINL SVCS COM 254709108 414 6,650 SH   SOLE   6,450 0 200
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 313 12,400 SH   SOLE   11,800 0 600
EXELON CORP COM 30161N101 13,386 371,100 SH   SOLE   340,200 0 30,900
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14,648 326,750 SH   SOLE   299,450 0 27,300
GILEAD SCIENCES INC COM 375558103 10,086 142,500 SH   SOLE   132,300 0 10,200
HP INC COM 40434L105 12,136 694,300 SH   SOLE   636,200 0 58,100
HARRIS CORP DEL COM 413875105 6,316 57,900 SH   SOLE   53,400 0 4,500
HEALTHSOUTH CORP COM NEW 421924309 10,269 212,160 SH   SOLE   192,060 0 20,100
HELMERICH & PAYNE INC COM 423452101 9,808 180,500 SH   SOLE   166,800 0 13,700
INTEL CORP COM 458140100 16,122 477,820 SH   SOLE   441,220 0 36,600
INTERNATIONAL BUSINESS MACHS COM 459200101 11,446 74,410 SH   SOLE   67,710 0 6,700
JPMORGAN CHASE & CO COM 46625H100 14,024 153,432 SH   SOLE   138,732 0 14,700
JOHNSON & JOHNSON COM 478160104 6,853 51,800 SH   SOLE   46,900 0 4,900
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 23,737 662,670 SH   SOLE   608,330 0 54,340
L BRANDS INC COM 501797104 16,026 297,380 SH   SOLE   271,580 0 25,800
LILLY ELI & CO COM 532457108 17,431 211,800 SH   SOLE   194,100 0 17,700
M & T BK CORP COM 55261F104 23,849 147,260 SH   SOLE   136,460 0 10,800
MATTEL INC COM 577081102 7,045 327,200 SH   SOLE   300,300 0 26,900
METLIFE INC COM 59156R108 20,076 365,420 SH   SOLE   333,420 0 32,000
MICROSOFT CORP COM 594918104 12,946 187,810 SH   SOLE   169,610 0 18,200
MORGAN STANLEY COM NEW 617446448 16,558 371,600 SH   SOLE   341,300 0 30,300
MOSAIC CO NEW COM 61945C103 19,024 833,280 SH   SOLE   765,580 0 67,700
NOVO-NORDISK A S ADR 670100205 10,867 253,360 SH   SOLE   232,460 0 20,900
OCCIDENTAL PETE CORP DEL COM 674599105 24,631 411,400 SH   SOLE   377,700 0 33,700
PACKAGING CORP AMER COM 695156109 6,856 61,550 SH   SOLE   54,750 0 6,800
PEPSICO INC COM 713448108 13,950 120,790 SH   SOLE   110,690 0 10,100
PHILLIPS 66 COM 718546104 269 3,250 SH   SOLE   1,350 0 1,900
PROCTER AND GAMBLE CO COM 742718109 13,109 150,420 SH   SOLE   135,920 0 14,500
QUALCOMM INC COM 747525103 16,271 294,650 SH   SOLE   273,350 0 21,300
RADIAN GROUP INC COM 750236101 170 10,400 SH   SOLE   7,800 0 2,600
RAYTHEON CO COM NEW 755111507 412 2,550 SH   SOLE   1,050 0 1,500
REPUBLIC SVCS INC COM 760759100 6,379 100,100 SH   SOLE   90,700 0 9,400
SCHLUMBERGER LTD COM 806857108 8,803 133,700 SH   SOLE   122,400 0 11,300
STANLEY BLACK & DECKER INC COM 854502101 7,374 52,400 SH   SOLE   48,200 0 4,200
TRI POINTE GROUP INC COM 87265H109 360 27,320 SH   SOLE   19,820 0 7,500
TEXAS INSTRS INC COM 882508104 6,016 78,200 SH   SOLE   71,400 0 6,800
US BANCORP DEL COM NEW 902973304 19,833 382,000 SH   SOLE   350,200 0 31,800
UNION PAC CORP COM 907818108 10,349 95,020 SH   SOLE   86,970 0 8,050
VALERO ENERGY CORP NEW COM 91913Y100 13,128 194,600 SH   SOLE   178,000 0 16,600
VERIZON COMMUNICATIONS INC COM 92343V104 6,453 144,500 SH   SOLE   129,200 0 15,300
WAL-MART STORES INC COM 931142103 21,713 286,900 SH   SOLE   262,000 0 24,900
EATON CORP PLC SHS G29183103 9,881 126,950 SH   SOLE   116,050 0 10,900
JOHNSON CTLS INTL PLC SHS G51502105 364 8,389 SH   SOLE   6,571 0 1,818
MEDTRONIC PLC SHS G5960L103 257 2,896 SH   SOLE   1,840 0 1,056
NIELSEN HLDGS PLC SHS EUR G6518L108 8,163 211,160 SH   SOLE   194,060 0 17,100
PENTAIR PLC SHS G7S00T104 238 3,570 SH   SOLE   3,470 0 100
CHUBB LIMITED COM H1467J104 13,976 96,134 SH   SOLE   87,799 0 8,335
TE CONNECTIVITY LTD REG SHS H84989104 409 5,204 SH   SOLE   1,454 0 3,750
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,177 144,300 SH   SOLE   131,900 0 12,400