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 12,227 126,425 SH   SOLE   112,625 0 13,800
AIR LEASE CORP CL A 00912X302 437 9,080 SH   SOLE   7,680 0 1,400
ALBEMARLE CORP COM 012653101 256 2,000 SH   SOLE   600 0 1,400
AMERICAN EXPRESS CO COM 025816109 323 3,250 SH   SOLE   3,150 0 100
AMERICAN INTL GROUP INC COM NEW 026874784 11,188 187,775 SH   SOLE   173,375 0 14,400
AMGEN INC COM 031162100 9,904 56,950 SH   SOLE   52,550 0 4,400
ASTRAZENECA PLC SPONSORED ADR 046353108 7,810 225,070 SH   SOLE   209,170 0 15,900
AUTONATION INC COM 05329W102 242 4,720 SH   SOLE   4,320 0 400
BB&T CORP COM 054937107 7,334 147,500 SH   SOLE   133,900 0 13,600
BOK FINL CORP COM NEW 05561Q201 16,037 173,710 SH   SOLE   159,110 0 14,600
BP PLC SPONSORED ADR 055622104 11,495 273,500 SH   SOLE   247,700 0 25,800
BANK AMER CORP COM 060505104 618 20,930 SH   SOLE   15,930 0 5,000
BECTON DICKINSON & CO COM 075887109 300 1,400 SH   SOLE   1,400 0 0
BLACK KNIGHT INC COM 09215C105 1,776 40,221 SH   SOLE   38,236 0 1,985
BOEING CO COM 097023105 10,720 36,350 SH   SOLE   31,450 0 4,900
BRIGHTHOUSE FINL INC COM 10922N103 529 9,025 SH   SOLE   6,146 0 2,879
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 336 7,725 SH   SOLE   7,325 0 400
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 303 3,400 SH   SOLE   1,300 0 2,100
CABOT OIL & GAS CORP COM 127097103 206 7,200 SH   SOLE   5,700 0 1,500
CARDINAL HEALTH INC COM 14149Y108 5,937 96,900 SH   SOLE   90,000 0 6,900
CHEVRON CORP NEW COM 166764100 22,400 178,930 SH   SOLE   162,530 0 16,400
CISCO SYS INC COM 17275R102 23,514 613,930 SH   SOLE   561,530 0 52,400
CONOCOPHILLIPS COM 20825C104 19,411 353,630 SH   SOLE   324,930 0 28,700
CORNING INC COM 219350105 399 12,475 SH   SOLE   9,975 0 2,500
DEVON ENERGY CORP NEW COM 25179M103 327 7,900 SH   SOLE   7,400 0 500
DISCOVER FINL SVCS COM 254709108 512 6,650 SH   SOLE   6,450 0 200
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 233 11,000 SH   SOLE   10,400 0 600
EXELON CORP COM 30161N101 7,886 200,100 SH   SOLE   180,800 0 19,300
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,876 302,650 SH   SOLE   277,250 0 25,400
GILEAD SCIENCES INC COM 375558103 14,238 198,750 SH   SOLE   182,300 0 16,450
HP INC COM 40434L105 14,215 676,600 SH   SOLE   618,000 0 58,600
HARRIS CORP DEL COM 413875105 7,692 54,300 SH   SOLE   49,900 0 4,400
HELMERICH & PAYNE INC COM 423452101 7,770 120,200 SH   SOLE   110,800 0 9,400
INTEL CORP COM 458140100 21,807 472,420 SH   SOLE   433,120 0 39,300
INTERNATIONAL BUSINESS MACHS COM 459200101 21,941 143,010 SH   SOLE   130,910 0 12,100
JPMORGAN CHASE & CO COM 46625H100 16,087 150,432 SH   SOLE   135,432 0 15,000
JOHNSON & JOHNSON COM 478160104 517 3,700 SH   SOLE   2,200 0 1,500
KIMBERLY CLARK CORP COM 494368103 7,339 60,820 SH   SOLE   56,520 0 4,300
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 21,768 575,870 SH   SOLE   525,530 0 50,340
L BRANDS INC COM 501797104 24,707 410,280 SH   SOLE   374,980 0 35,300
LILLY ELI & CO COM 532457108 7,737 91,600 SH   SOLE   82,200 0 9,400
M & T BK CORP COM 55261F104 23,992 140,310 SH   SOLE   129,610 0 10,700
METLIFE INC COM 59156R108 18,308 362,100 SH   SOLE   330,400 0 31,700
MICROSOFT CORP COM 594918104 15,680 183,310 SH   SOLE   165,110 0 18,200
MORGAN STANLEY COM NEW 617446448 20,589 392,400 SH   SOLE   360,500 0 31,900
MOSAIC CO NEW COM 61945C103 382 14,880 SH   SOLE   10,280 0 4,600
NOVO-NORDISK A S ADR 670100205 14,666 273,260 SH   SOLE   252,160 0 21,100
OCCIDENTAL PETE CORP DEL COM 674599105 23,910 324,600 SH   SOLE   297,200 0 27,400
PACKAGING CORP AMER COM 695156109 7,257 60,200 SH   SOLE   53,600 0 6,600
PEPSICO INC COM 713448108 14,443 120,440 SH   SOLE   110,340 0 10,100
PHILLIPS 66 COM 718546104 389 3,850 SH   SOLE   1,750 0 2,100
PROCTER AND GAMBLE CO COM 742718109 682 7,420 SH   SOLE   3,220 0 4,200
RADIAN GROUP INC COM 750236101 262 12,700 SH   SOLE   9,600 0 3,100
RAYTHEON CO COM NEW 755111507 488 2,600 SH   SOLE   1,100 0 1,500
REPUBLIC SVCS INC COM 760759100 6,680 98,800 SH   SOLE   89,600 0 9,200
SCHLUMBERGER LTD COM 806857108 15,132 224,550 SH   SOLE   206,250 0 18,300
STANLEY BLACK & DECKER INC COM 854502101 8,060 47,500 SH   SOLE   44,300 0 3,200
TRI POINTE GROUP INC COM 87265H109 444 24,800 SH   SOLE   17,300 0 7,500
TAPESTRY INC COM 876030107 15,515 350,780 SH   SOLE   320,380 0 30,400
TARGET CORP COM 87612E106 6,656 102,000 SH   SOLE   94,500 0 7,500
TAUBMAN CTRS INC COM 876664103 7,963 121,700 SH   SOLE   112,900 0 8,800
TEXAS INSTRS INC COM 882508104 7,791 74,600 SH   SOLE   68,000 0 6,600
US BANCORP DEL COM NEW 902973304 20,328 379,400 SH   SOLE   347,600 0 31,800
UNION PAC CORP COM 907818108 12,702 94,720 SH   SOLE   86,670 0 8,050
VALERO ENERGY CORP NEW COM 91913Y100 15,606 169,800 SH   SOLE   154,300 0 15,500
VERIZON COMMUNICATIONS INC COM 92343V104 6,764 127,800 SH   SOLE   113,600 0 14,200
WAL-MART STORES INC COM 931142103 26,386 267,200 SH   SOLE   241,900 0 25,300
WEYERHAEUSER CO COM 962166104 7,821 221,800 SH   SOLE   203,900 0 17,900
EATON CORP PLC SHS G29183103 13,728 173,750 SH   SOLE   160,050 0 13,700
JOHNSON CTLS INTL PLC SHS G51502105 11,441 300,221 SH   SOLE   277,689 0 22,532
MEDTRONIC PLC SHS G5960L103 7,601 94,136 SH   SOLE   86,580 0 7,556
NIELSEN HLDGS PLC SHS EUR G6518L108 11,240 308,780 SH   SOLE   281,780 0 27,000
CHUBB LIMITED COM H1467J104 13,982 95,684 SH   SOLE   87,349 0 8,335
TE CONNECTIVITY LTD REG SHS H84989104 499 5,254 SH   SOLE   1,504 0 3,750
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,357 102,950 SH   SOLE   93,250 0 9,700
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 214 4,190 SH   SOLE   3,890 0 300