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 326 9,300 SH   SOLE   5,200 0 4,100
ABBVIE INC COM 00287Y109 31,256 608,095 SH   SOLE   525,695 0 82,400
AMERICAN EXPRESS CO COM 025816109 1,587 17,630 SH   SOLE   16,930 0 700
AMERICAN INTL GROUP INC COM NEW 026874784 3,099 61,975 SH   SOLE   60,275 0 1,700
ANALOG DEVICES INC COM 032654105 14,657 275,820 SH   SOLE   235,720 0 40,100
ARROW ELECTRS INC COM 042735100 1,653 27,840 SH   SOLE   27,040 0 800
AUTOMATIC DATA PROCESSING IN COM 053015103 9,607 124,350 SH   SOLE   106,200 0 18,150
BB&T CORP COM 054937107 31,810 791,895 SH   SOLE   685,595 0 106,300
BP PLC SPONSORED ADR 055622104 18,846 391,800 SH   SOLE   337,000 0 54,800
BANK OF AMERICA CORPORATION COM 060505104 2,729 158,690 SH   SOLE   153,890 0 4,800
BARRICK GOLD CORP COM 067901108 380 21,300 SH   SOLE   18,000 0 3,300
BAXTER INTL INC COM 071813109 17,316 235,330 SH   SOLE   207,330 0 28,000
BECTON DICKINSON & CO COM 075887109 32,264 275,570 SH   SOLE   238,370 0 37,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,266 18,135 SH   SOLE   16,970 0 1,165
BROADCOM CORP CL A 111320107 1,645 52,280 SH   SOLE   50,480 0 1,800
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,561 62,690 SH   SOLE   62,690 0 0
CIT GROUP INC COM NEW 125581801 2,611 53,270 SH   SOLE   51,970 0 1,300
CME GROUP INC COM 12572Q105 14,466 195,430 SH   SOLE   169,030 0 26,400
CVS CAREMARK CORPORATION COM 126650100 307 4,100 SH   SOLE   3,900 0 200
CAPITAL ONE FINL CORP COM 14040H105 455 5,900 SH   SOLE   4,900 0 1,000
CARDINAL HEALTH INC COM 14149Y108 12,251 175,065 SH   SOLE   148,865 0 26,200
CHEVRON CORP NEW COM 166764100 426 3,580 SH   SOLE   2,080 0 1,500
CHUBB CORP COM 171232101 25,398 284,415 SH   SOLE   242,415 0 42,000
CISCO SYS INC COM 17275R102 24,294 1,083,830 SH   SOLE   934,530 0 149,300
COACH INC COM 189754104 14,597 293,940 SH   SOLE   258,140 0 35,800
CONOCOPHILLIPS COM 20825C104 27,242 387,238 SH   SOLE   337,478 0 49,760
CORNING INC COM 219350105 2,254 108,265 SH   SOLE   103,765 0 4,500
CULLEN FROST BANKERS INC COM 229899109 14,428 186,100 SH   SOLE   160,000 0 26,100
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,020 29,335 SH   SOLE   28,635 0 700
DENBURY RES INC COM NEW 247916208 2,033 123,955 SH   SOLE   123,655 0 300
DISCOVER FINL SVCS COM 254709108 387 6,650 SH   SOLE   6,450 0 200
DOMINION RES INC VA NEW COM 25746U109 9,960 140,300 SH   SOLE   120,700 0 19,600
DU PONT E I DE NEMOURS & CO COM 263534109 16,597 247,345 SH   SOLE   215,345 0 32,000
ELIZABETH ARDEN INC COM 28660G106 1,586 53,750 SH   SOLE   52,950 0 800
EMERSON ELEC CO COM 291011104 357 5,350 SH   SOLE   2,850 0 2,500
EXELON CORP COM 30161N101 24,314 724,500 SH   SOLE   614,100 0 110,400
FIDELITY NATIONAL FINANCIAL CL A 31620R105 15,829 503,460 SH   SOLE   433,760 0 69,700
FORD MTR CO DEL COM PAR $0.01 345370860 21,686 1,390,160 SH   SOLE   1,207,660 0 182,500
GENERAL ELECTRIC CO COM 369604103 18,954 732,105 SH   SOLE   632,205 0 99,900
GENUINE PARTS CO COM 372460105 10,040 115,600 SH   SOLE   98,700 0 16,900
GENWORTH FINL INC COM CL A 37247D106 3,497 197,260 SH   SOLE   190,360 0 6,900
GOLDCORP INC NEW COM 380956409 15,635 638,700 SH   SOLE   546,100 0 92,600
HCC INS HLDGS INC COM 404132102 1,931 42,450 SH   SOLE   40,500 0 1,950
HARRIS CORP DEL COM 413875105 10,213 139,600 SH   SOLE   118,600 0 21,000
HOME DEPOT INC COM 437076102 206 2,600 SH   SOLE   1,600 0 1,000
HOSPIRA INC COM 441060100 316 7,300 SH   SOLE   6,100 0 1,200
JPMORGAN CHASE & CO COM 46625H100 24,201 398,632 SH   SOLE   339,932 0 58,700
JOHNSON & JOHNSON COM 478160104 37,111 377,800 SH   SOLE   326,800 0 51,000
JOHNSON CTLS INC COM 478366107 1,568 33,130 SH   SOLE   32,430 0 700
KIMBERLY CLARK CORP COM 494368103 11,411 103,500 SH   SOLE   90,850 0 12,650
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,193 22,330 SH   SOLE   22,330 0 0
M & T BK CORP COM 55261F104 24,788 204,350 SH   SOLE   175,050 0 29,300
MCGRAW HILL FINL INC COM 580645109 366 4,800 SH   SOLE   2,300 0 2,500
METLIFE INC COM 59156R108 29,959 567,400 SH   SOLE   484,700 0 82,700
MICROSOFT CORP COM 594918104 31,986 780,330 SH   SOLE   680,830 0 99,500
MOLSON COORS BREWING CO CL B 60871R209 19,771 335,900 SH   SOLE   286,200 0 49,700
NORTHEAST UTILS COM 664397106 2,127 46,750 SH   SOLE   45,650 0 1,100
OCCIDENTAL PETE CORP DEL COM 674599105 14,224 149,267 SH   SOLE   128,467 0 20,800
OWENS CORNING NEW COM 690742101 2,061 47,745 SH   SOLE   46,745 0 1,000
PACCAR INC COM 693718108 2,314 34,310 SH   SOLE   32,660 0 1,650
PATTERSON COMPANIES INC COM 703395103 1,873 44,860 SH   SOLE   44,760 0 100
PEPSICO INC COM 713448108 28,711 343,840 SH   SOLE   301,740 0 42,100
PFIZER INC COM 717081103 14,394 448,147 SH   SOLE   385,010 0 63,137
PHILLIPS 66 COM 718546104 1,191 15,456 SH   SOLE   14,706 0 750
RAYTHEON CO COM NEW 755111507 19,595 198,350 SH   SOLE   169,150 0 29,200
REDWOOD TR INC COM 758075402 15,924 785,190 SH   SOLE   681,990 0 103,200
SEALED AIR CORP NEW COM 81211K100 10,298 313,300 SH   SOLE   266,900 0 46,400
SOUTHWESTERN ENERGY CO COM 845467109 3,275 71,180 SH   SOLE   69,430 0 1,750
SPECTRA ENERGY CORP COM 847560109 26,689 722,495 SH   SOLE   624,495 0 98,000
STANLEY BLACK & DECKER INC COM 854502101 25,349 312,020 SH   SOLE   271,620 0 40,400
STARZ COM SER A 85571Q102 2,763 85,605 SH   SOLE   83,305 0 2,300
SYMETRA FINL CORP COM 87151Q106 10,879 548,870 SH   SOLE   498,470 0 50,400
TIME WARNER INC COM NEW 887317303 268 4,100 SH   SOLE   1,800 0 2,300
TITAN INTL INC ILL COM 88830M102 1,139 59,990 SH   SOLE   59,890 0 100
US BANCORP DEL COM NEW 902973304 28,770 671,250 SH   SOLE   575,450 0 95,800
UNITED PARCEL SERVICE INC CL B 911312106 20,115 206,560 SH   SOLE   177,860 0 28,700
VALERO ENERGY CORP NEW COM 91913Y100 13,296 250,400 SH   SOLE   215,000 0 35,400
VERIZON COMMUNICATIONS INC COM 92343V104 38,610 811,649 SH   SOLE   699,949 0 111,700
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 853 23,161 SH   SOLE   23,161 0 0
WELLS FARGO & CO NEW COM 949746101 24,716 496,900 SH   SOLE   428,300 0 68,600
WEYERHAEUSER CO COM 962166104 20,435 696,265 SH   SOLE   607,065 0 89,200
WHITING PETE CORP NEW COM 966387102 1,188 17,120 SH   SOLE   16,120 0 1,000
XEROX CORP COM 984121103 2,247 198,820 SH   SOLE   196,920 0 1,900
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 4,025 215,250 SH   SOLE   171,150 0 44,100
COVIDIEN PLC SHS G2554F113 2,231 30,292 SH   SOLE   30,192 0 100
EATON CORP PLC SHS G29183103 26,281 349,850 SH   SOLE   302,850 0 47,000
ENSCO PLC SHS CLASS A G3157S106 14,496 274,650 SH   SOLE   235,350 0 39,300
NOBLE CORP PLC SHS USD G65431101 370 11,300 SH   SOLE   10,000 0 1,300
TE CONNECTIVITY LTD REG SHS H84989104 29,942 497,300 SH   SOLE   423,050 0 74,250
TYCO INTERNATIONAL LTD SHS H89128104 1,839 43,381 SH   SOLE   41,181 0 2,200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,785 132,500 SH   SOLE   110,500 0 22,000