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 10,589 111,875 SH   SOLE   99,225 0 12,650
AIR LEASE CORP CL A 00912X302 393 9,230 SH   SOLE   7,680 0 1,550
AMERICAN EXPRESS CO COM 025816109 303 3,250 SH   SOLE   3,150 0 100
AMERICAN INTL GROUP INC COM NEW 026874784 18,616 342,075 SH   SOLE   313,575 0 28,500
AMGEN INC COM 031162100 9,743 57,150 SH   SOLE   52,750 0 4,400
ASTRAZENECA PLC SPONSORED ADR 046353108 7,853 224,570 SH   SOLE   208,670 0 15,900
AUTONATION INC COM 05329W102 211 4,520 SH   SOLE   4,120 0 400
BB&T CORP COM 054937107 7,684 147,650 SH   SOLE   132,700 0 14,950
BOK FINL CORP COM NEW 05561Q201 17,007 171,810 SH   SOLE   157,210 0 14,600
BP PLC SPONSORED ADR 055622104 10,926 269,500 SH   SOLE   244,000 0 25,500
BANK AMER CORP COM 060505104 601 20,030 SH   SOLE   15,030 0 5,000
BECTON DICKINSON & CO COM 075887109 282 1,300 SH   SOLE   1,300 0 0
BOEING CO COM 097023105 7,213 22,000 SH   SOLE   18,300 0 3,700
BRIGHTHOUSE FINL INC COM 10922N103 389 7,564 SH   SOLE   4,721 0 2,843
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 301 7,725 SH   SOLE   7,325 0 400
CF INDS HLDGS INC COM 125269100 287 7,600 SH   SOLE   3,800 0 3,800
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 319 3,400 SH   SOLE   1,300 0 2,100
CARDINAL HEALTH INC COM 14149Y108 6,042 96,400 SH   SOLE   89,500 0 6,900
CHEVRON CORP NEW COM 166764100 20,479 179,580 SH   SOLE   163,180 0 16,400
CISCO SYS INC COM 17275R102 25,834 602,330 SH   SOLE   549,430 0 52,900
CONOCOPHILLIPS COM 20825C104 20,664 348,530 SH   SOLE   319,730 0 28,800
CORNING INC COM 219350105 365 13,075 SH   SOLE   10,175 0 2,900
DEVON ENERGY CORP NEW COM 25179M103 277 8,700 SH   SOLE   8,200 0 500
DISCOVER FINL SVCS COM 254709108 478 6,650 SH   SOLE   6,450 0 200
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 263 13,450 SH   SOLE   11,100 0 2,350
DOWDUPONT INC COM 26078J100 8,550 134,200 SH   SOLE   124,800 0 9,400
ENCOMPASS HEALTH CORP COM 29261A100 11,083 193,860 SH   SOLE   174,960 0 18,900
EXELON CORP COM 30161N101 7,855 201,350 SH   SOLE   181,200 0 20,150
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12,104 302,450 SH   SOLE   277,050 0 25,400
GENERAL ELECTRIC CO COM 369604103 7,202 534,300 SH   SOLE   487,700 0 46,600
GILEAD SCIENCES INC COM 375558103 15,021 199,250 SH   SOLE   182,200 0 17,050
HP INC COM 40434L105 13,560 618,600 SH   SOLE   563,500 0 55,100
HARRIS CORP DEL COM 413875105 8,693 53,900 SH   SOLE   49,500 0 4,400
HELMERICH & PAYNE INC COM 423452101 8,114 121,900 SH   SOLE   111,500 0 10,400
INTEL CORP COM 458140100 24,307 466,720 SH   SOLE   427,420 0 39,300
INTERNATIONAL BUSINESS MACHS COM 459200101 22,702 147,960 SH   SOLE   135,460 0 12,500
INTL PAPER CO COM 460146103 572 10,700 SH   SOLE   10,700 0 0
JPMORGAN CHASE & CO COM 46625H100 16,180 147,132 SH   SOLE   132,132 0 15,000
JOHNSON & JOHNSON COM 478160104 397 3,100 SH   SOLE   1,800 0 1,300
KIMBERLY CLARK CORP COM 494368103 11,015 100,020 SH   SOLE   92,420 0 7,600
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 22,069 576,070 SH   SOLE   525,730 0 50,340
L BRANDS INC COM 501797104 15,883 415,680 SH   SOLE   378,580 0 37,100
LILLY ELI & CO COM 532457108 402 5,200 SH   SOLE   2,900 0 2,300
M & T BK CORP COM 55261F104 24,927 135,210 SH   SOLE   124,710 0 10,500
METLIFE INC COM 59156R108 14,790 322,300 SH   SOLE   292,300 0 30,000
MICROSOFT CORP COM 594918104 11,127 121,910 SH   SOLE   108,210 0 13,700
MORGAN STANLEY COM NEW 617446448 21,204 392,950 SH   SOLE   359,500 0 33,450
MOSAIC CO NEW COM 61945C103 349 14,380 SH   SOLE   9,780 0 4,600
NOVO-NORDISK A S ADR 670100205 10,932 221,960 SH   SOLE   202,860 0 19,100
NUTRIEN LTD COM 67077M108 18,569 392,920 SH   SOLE   363,500 0 29,420
OCCIDENTAL PETE CORP DEL COM 674599105 21,109 324,950 SH   SOLE   297,350 0 27,600
PACKAGING CORP AMER COM 695156109 406 3,600 SH   SOLE   1,300 0 2,300
PEPSICO INC COM 713448108 13,272 121,590 SH   SOLE   111,490 0 10,100
PHILLIPS 66 COM 718546104 369 3,850 SH   SOLE   1,750 0 2,100
PROCTER AND GAMBLE CO COM 742718109 291 3,670 SH   SOLE   570 0 3,100
RADIAN GROUP INC COM 750236101 251 13,200 SH   SOLE   9,600 0 3,600
RAYTHEON CO COM NEW 755111507 540 2,500 SH   SOLE   1,000 0 1,500
SCHLUMBERGER LTD COM 806857108 14,255 220,050 SH   SOLE   201,350 0 18,700
STANLEY BLACK & DECKER INC COM 854502101 7,001 45,700 SH   SOLE   42,900 0 2,800
TRI POINTE GROUP INC COM 87265H109 416 25,300 SH   SOLE   17,300 0 8,000
TAPESTRY INC COM 876030107 17,102 325,080 SH   SOLE   295,680 0 29,400
TARGET CORP COM 87612E106 7,165 103,200 SH   SOLE   95,700 0 7,500
TAUBMAN CTRS INC COM 876664103 10,506 184,600 SH   SOLE   170,200 0 14,400
TEXAS INSTRS INC COM 882508104 6,576 63,300 SH   SOLE   58,200 0 5,100
US BANCORP DEL COM NEW 902973304 20,963 415,100 SH   SOLE   380,400 0 34,700
UNION PAC CORP COM 907818108 12,612 93,820 SH   SOLE   85,770 0 8,050
VALERO ENERGY CORP NEW COM 91913Y100 15,293 164,850 SH   SOLE   149,900 0 14,950
VERIZON COMMUNICATIONS INC COM 92343V104 6,111 127,800 SH   SOLE   113,600 0 14,200
WALMART INC COM 931142103 23,764 267,100 SH   SOLE   241,800 0 25,300
WESTROCK CO COM 96145D105 6,629 103,300 SH   SOLE   92,300 0 11,000
WEYERHAEUSER CO COM 962166104 11,377 325,050 SH   SOLE   298,650 0 26,400
EATON CORP PLC SHS G29183103 13,932 174,350 SH   SOLE   160,650 0 13,700
JOHNSON CTLS INTL PLC SHS G51502105 14,276 405,121 SH   SOLE   374,989 0 30,132
MEDTRONIC PLC SHS G5960L103 14,619 182,236 SH   SOLE   168,480 0 13,756
NIELSEN HLDGS PLC SHS EUR G6518L108 9,772 307,380 SH   SOLE   280,580 0 26,800
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 217 4,190 SH   SOLE   3,890 0 300
CHUBB LIMITED COM H1467J104 13,128 95,984 SH   SOLE   87,649 0 8,335
TE CONNECTIVITY LTD REG SHS H84989104 505 5,054 SH   SOLE   1,504 0 3,550
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 417 3,950 SH   SOLE   1,450 0 2,500