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
AT&T INC COM 00206R102 345 9,800 SH   SOLE   5,700 0 4,100
ABBVIE INC COM 00287Y109 27,355 517,995 SH   SOLE   430,395 0 87,600
AMERICAN EXPRESS CO COM 025816109 1,609 17,730 SH   SOLE   17,030 0 700
AMERICAN INTL GROUP INC COM NEW 026874784 3,062 59,975 SH   SOLE   58,275 0 1,700
ANALOG DEVICES INC COM 032654105 11,348 222,820 SH   SOLE   182,420 0 40,400
ARROW ELECTRS INC COM 042735100 2,037 37,540 SH   SOLE   36,640 0 900
AUTOMATIC DATA PROCESSING IN COM 053015103 7,979 98,750 SH   SOLE   80,600 0 18,150
BB&T CORP COM 054937107 21,914 587,195 SH   SOLE   492,695 0 94,500
BP PLC SPONSORED ADR 055622104 11,200 230,400 SH   SOLE   188,800 0 41,600
BANK OF AMERICA CORPORATION COM 060505104 2,435 156,390 SH   SOLE   152,790 0 3,600
BARRICK GOLD CORP COM 067901108 361 20,500 SH   SOLE   14,400 0 6,100
BAXTER INTL INC COM 071813109 12,911 185,630 SH   SOLE   157,830 0 27,800
BECTON DICKINSON & CO COM 075887109 24,713 223,670 SH   SOLE   186,470 0 37,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,174 18,335 SH   SOLE   17,170 0 1,165
BROADCOM CORP CL A 111320107 1,502 50,680 SH   SOLE   50,480 0 200
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,434 62,690 SH   SOLE   62,690 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 4,207 218,550 SH   SOLE   174,450 0 44,100
CIT GROUP INC COM NEW 125581801 2,490 47,770 SH   SOLE   46,470 0 1,300
CME GROUP INC COM 12572Q105 12,211 155,630 SH   SOLE   128,730 0 26,900
CVS CAREMARK CORPORATION COM 126650100 258 3,600 SH   SOLE   3,500 0 100
CAPITAL ONE FINL CORP COM 14040H105 452 5,900 SH   SOLE   4,900 0 1,000
CARDINAL HEALTH INC COM 14149Y108 10,133 151,665 SH   SOLE   125,265 0 26,400
CENOVUS ENERGY INC COM 15135U109 261 9,100 SH   SOLE   4,200 0 4,900
CHEVRON CORP NEW COM 166764100 7,848 62,830 SH   SOLE   50,530 0 12,300
CHUBB CORP COM 171232101 24,818 256,835 SH   SOLE   214,735 0 42,100
CISCO SYS INC COM 17275R102 21,851 974,180 SH   SOLE   824,880 0 149,300
COACH INC COM 189754104 12,514 222,940 SH   SOLE   188,140 0 34,800
CONOCOPHILLIPS COM 20825C104 20,159 285,338 SH   SOLE   240,378 0 44,960
CORNING INC COM 219350105 2,106 118,165 SH   SOLE   114,765 0 3,400
CULLEN FROST BANKERS INC COM 229899109 14,305 192,200 SH   SOLE   159,300 0 32,900
DENBURY RES INC COM NEW 247916208 1,830 111,355 SH   SOLE   111,055 0 300
DISCOVER FINL SVCS COM 254709108 372 6,650 SH   SOLE   6,450 0 200
DOMINION RES INC VA NEW COM 25746U109 7,297 112,800 SH   SOLE   93,100 0 19,700
DU PONT E I DE NEMOURS & CO COM 263534109 14,218 218,845 SH   SOLE   184,845 0 34,000
ELIZABETH ARDEN INC COM 28660G106 1,402 39,550 SH   SOLE   39,350 0 200
EMERSON ELEC CO COM 291011104 8,158 116,250 SH   SOLE   94,750 0 21,500
FIDELITY NATIONAL FINANCIAL CL A 31620R105 14,273 439,860 SH   SOLE   362,060 0 77,800
FORD MTR CO DEL COM PAR $0.01 345370860 13,075 847,360 SH   SOLE   711,460 0 135,900
GENERAL ELECTRIC CO COM 369604103 16,000 570,813 SH   SOLE   470,413 0 100,400
GENUINE PARTS CO COM 372460105 9,858 118,500 SH   SOLE   96,500 0 22,000
GENWORTH FINL INC COM CL A 37247D106 2,914 187,620 SH   SOLE   181,720 0 5,900
GOLDCORP INC NEW COM 380956409 6,976 321,900 SH   SOLE   261,200 0 60,700
HCC INS HLDGS INC COM 404132102 1,959 42,450 SH   SOLE   40,500 0 1,950
HARRIS CORP DEL COM 413875105 7,658 109,700 SH   SOLE   90,400 0 19,300
HOME DEPOT INC COM 437076102 247 3,000 SH   SOLE   2,000 0 1,000
HOSPIRA INC COM 441060100 281 6,800 SH   SOLE   6,100 0 700
INTEL CORP COM 458140100 7,951 306,349 SH   SOLE   247,800 0 58,549
JPMORGAN CHASE & CO COM 46625H100 18,493 316,232 SH   SOLE   257,532 0 58,700
JOHNSON & JOHNSON COM 478160104 26,360 287,800 SH   SOLE   236,800 0 51,000
JOHNSON CTLS INC COM 478366107 1,561 30,430 SH   SOLE   30,230 0 200
KIMBERLY CLARK CORP COM 494368103 7,375 70,600 SH   SOLE   57,950 0 12,650
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,141 23,430 SH   SOLE   23,430 0 0
M & T BK CORP COM 55261F104 20,135 172,950 SH   SOLE   142,850 0 30,100
MCGRAW HILL FINL INC COM 580645109 485 6,200 SH   SOLE   3,600 0 2,600
MCKESSON CORP COM 58155Q103 1,440 8,920 SH   SOLE   8,370 0 550
METLIFE INC COM 59156R108 23,385 433,700 SH   SOLE   355,900 0 77,800
MICROSOFT CORP COM 594918104 23,749 634,830 SH   SOLE   535,330 0 99,500
MOLSON COORS BREWING CO CL B 60871R209 13,633 242,800 SH   SOLE   193,100 0 49,700
NORTHEAST UTILS COM 664397106 1,850 43,650 SH   SOLE   42,550 0 1,100
OCCIDENTAL PETE CORP DEL COM 674599105 14,490 152,367 SH   SOLE   126,467 0 25,900
OWENS CORNING NEW COM 690742101 1,891 46,445 SH   SOLE   45,645 0 800
PACCAR INC COM 693718108 2,172 36,710 SH   SOLE   35,060 0 1,650
PATTERSON COMPANIES INC COM 703395103 1,852 44,960 SH   SOLE   44,760 0 200
PEPSICO INC COM 713448108 21,518 259,440 SH   SOLE   217,440 0 42,000
PFIZER INC COM 717081103 10,998 359,047 SH   SOLE   295,110 0 63,937
PHILLIPS 66 COM 718546104 1,146 14,856 SH   SOLE   14,106 0 750
RAYTHEON CO COM NEW 755111507 15,560 171,550 SH   SOLE   139,950 0 31,600
REDWOOD TR INC COM 758075402 12,298 634,890 SH   SOLE   532,690 0 102,200
SEALED AIR CORP NEW COM 81211K100 11,817 347,035 SH   SOLE   286,935 0 60,100
SOUTHWESTERN ENERGY CO COM 845467109 2,933 74,580 SH   SOLE   72,830 0 1,750
SPECTRA ENERGY CORP COM 847560109 20,620 578,895 SH   SOLE   481,395 0 97,500
STANLEY BLACK & DECKER INC COM 854502101 16,107 199,620 SH   SOLE   167,520 0 32,100
STARZ COM SER A 85571Q102 2,456 84,005 SH   SOLE   81,705 0 2,300
TELEFLEX INC COM 879369106 6,054 64,500 SH   SOLE   51,250 0 13,250
TIME WARNER INC COM NEW 887317303 439 6,300 SH   SOLE   2,800 0 3,500
TITAN INTL INC ILL COM 88830M102 1,079 59,990 SH   SOLE   59,890 0 100
US BANCORP DEL COM NEW 902973304 22,097 546,950 SH   SOLE   449,650 0 97,300
UNITED PARCEL SERVICE INC CL B 911312106 17,313 164,760 SH   SOLE   136,060 0 28,700
VALERO ENERGY CORP NEW COM 91913Y100 9,132 181,200 SH   SOLE   150,300 0 30,900
VERIZON COMMUNICATIONS INC COM 92343V104 22,167 451,100 SH   SOLE   372,500 0 78,600
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,524 38,765 SH   SOLE   38,765 0 0
WASTE MGMT INC DEL COM 94106L109 7,823 174,350 SH   SOLE   143,550 0 30,800
WELLS FARGO & CO NEW COM 949746101 18,655 410,900 SH   SOLE   341,300 0 69,600
WEYERHAEUSER CO COM 962166104 16,854 533,865 SH   SOLE   444,665 0 89,200
WHITING PETE CORP NEW COM 966387102 1,059 17,120 SH   SOLE   16,120 0 1,000
XEROX CORP COM 984121103 2,669 219,320 SH   SOLE   217,420 0 1,900
COVIDIEN PLC SHS G2554F113 2,063 30,292 SH   SOLE   30,192 0 100
EATON CORP PLC SHS G29183103 21,348 280,450 SH   SOLE   233,250 0 47,200
ENSCO PLC SHS CLASS A G3157S106 13,898 243,050 SH   SOLE   199,250 0 43,800
NOBLE CORP PLC SHS USD G65431101 431 11,500 SH   SOLE   10,100 0 1,400
TE CONNECTIVITY LTD REG SHS H84989104 22,584 409,800 SH   SOLE   333,650 0 76,150
TRANSOCEAN LTD REG SHS H8817H100 282 5,700 SH   SOLE   4,800 0 900
TYCO INTERNATIONAL LTD SHS H89128104 1,846 44,981 SH   SOLE   42,181 0 2,800
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,168 114,200 SH   SOLE   92,500 0 21,700