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 272 7,700 SH   SOLE   4,500 0 3,200
ABBVIE INC COM 00287Y109 34,231 606,495 SH   SOLE   525,095 0 81,400
AMERICAN EXPRESS CO COM 25816109 1,692 17,830 SH   SOLE   17,130 0 700
AMERICAN INTL GROUP INC COM NEW 26874784 3,415 62,575 SH   SOLE   60,875 0 1,700
ANALOG DEVICES INC COM 32654105 11,388 210,620 SH   SOLE   178,720 0 31,900
ARROW ELECTRS INC COM 42735100 1,597 26,440 SH   SOLE   25,640 0 800
AUTOMATIC DATA PROCESSING IN COM 53015103 9,803 123,650 SH   SOLE   105,800 0 17,850
BB&T CORP COM 54937107 31,355 795,195 SH   SOLE   688,895 0 106,300
BP PLC SPONSORED ADR 55622104 20,889 396,000 SH   SOLE   340,200 0 55,800
BANK OF AMERICA CORPORATION COM 60505104 2,747 178,730 SH   SOLE   173,930 0 4,800
BARRICK GOLD CORP COM 67901108 390 21,300 SH   SOLE   18,000 0 3,300
BAXTER INTL INC COM 71813109 27,384 378,760 SH   SOLE   330,760 0 48,000
BECTON DICKINSON & CO COM 75887109 32,517 274,870 SH   SOLE   237,670 0 37,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 2,358 18,635 SH   SOLE   17,370 0 1,265
BROADCOM CORP CL A 111320107 1,959 52,780 SH   SOLE   50,980 0 1,800
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,194 49,850 SH   SOLE   49,850 0 0
CIT GROUP INC COM NEW 125581801 2,163 47,270 SH   SOLE   46,070 0 1,200
CME GROUP INC COM 12572Q105 12,785 180,200 SH   SOLE   154,000 0 26,200
CVS CAREMARK CORPORATION COM 126650100 490 6,500 SH   SOLE   6,300 0 200
CAPITAL ONE FINL CORP COM 14040H105 496 6,000 SH   SOLE   5,000 0 1,000
CARDINAL HEALTH INC COM 14149Y108 11,831 172,565 SH   SOLE   149,165 0 23,400
CATERPILLAR INC DEL COM 149123101 14,757 135,800 SH   SOLE   115,600 0 20,200
CHEVRON CORP NEW COM 166764100 363 2,780 SH   SOLE   1,280 0 1,500
CHUBB CORP COM 171232101 20,509 222,515 SH   SOLE   192,015 0 30,500
CISCO SYS INC COM 17275R102 25,392 1,021,830 SH   SOLE   885,030 0 136,800
COACH INC COM 189754104 9,088 265,800 SH   SOLE   230,700 0 35,100
CONOCOPHILLIPS COM 20825C104 35,871 418,418 SH   SOLE   361,558 0 56,860
CORNING INC COM 219350105 2,292 104,425 SH   SOLE   99,925 0 4,500
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,809 38,835 SH   SOLE   38,135 0 700
DENBURY RES INC COM NEW 247916208 1,984 107,455 SH   SOLE   107,455 0 0
DISCOVER FINL SVCS COM 254709108 412 6,650 SH   SOLE   6,450 0 200
DOMINION RES INC VA NEW COM 25746U109 279 3,900 SH   SOLE   2,000 0 1,900
DU PONT E I DE NEMOURS & CO COM 263534109 15,892 242,845 SH   SOLE   211,945 0 30,900
ELIZABETH ARDEN INC COM 28660G106 901 42,050 SH   SOLE   41,750 0 300
EMERSON ELEC CO COM 291011104 315 4,750 SH   SOLE   2,850 0 1,900
EXELON CORP COM 30161N101 26,437 724,700 SH   SOLE   614,200 0 110,500
FIDELITY NATIONAL FINANCIAL CL A 31620R105 16,166 493,460 SH   SOLE   425,760 0 67,700
FORD MTR CO DEL COM PAR $0.01 345370860 24,542 1,423,560 SH   SOLE   1,238,660 0 184,900
GENERAL ELECTRIC CO COM 369604103 229 8,700 SH   SOLE   3,600 0 5,100
GENUINE PARTS CO COM 372460105 255 2,900 SH   SOLE   1,900 0 1,000
GENWORTH FINL INC COM CL A 37247D106 3,401 195,460 SH   SOLE   188,560 0 6,900
GOLDCORP INC NEW COM 380956409 17,751 636,000 SH   SOLE   543,400 0 92,600
HCC INS HLDGS INC COM 404132102 2,259 46,150 SH   SOLE   44,200 0 1,950
HARRIS CORP DEL COM 413875105 10,597 139,900 SH   SOLE   118,900 0 21,000
HOME DEPOT INC COM 437076102 210 2,600 SH   SOLE   1,600 0 1,000
HOSPIRA INC COM 441060100 375 7,300 SH   SOLE   6,100 0 1,200
INNOPHOS HOLDINGS INC COM 45774N108 213 3,700 SH   SOLE   3,600 0 100
JPMORGAN CHASE & CO COM 46625H100 20,226 351,032 SH   SOLE   297,832 0 53,200
JOHNSON & JOHNSON COM 478160104 40,676 388,800 SH   SOLE   334,200 0 54,600
JOHNSON CTLS INC COM 478366107 1,849 37,030 SH   SOLE   36,330 0 700
KENNEDY-WILSON HLDGS INC COM 489398107 1,152 42,960 SH   SOLE   41,760 0 1,200
KIMBERLY CLARK CORP COM 494368103 11,522 103,600 SH   SOLE   90,950 0 12,650
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,174 21,230 SH   SOLE   21,230 0 0
LILLY ELI & CO COM 532457108 10,072 162,000 SH   SOLE   139,300 0 22,700
M & T BK CORP COM 55261F104 25,027 201,750 SH   SOLE   173,450 0 28,300
METLIFE INC COM 59156R108 32,364 582,500 SH   SOLE   497,700 0 84,800
MICROSOFT CORP COM 594918104 32,506 779,530 SH   SOLE   679,330 0 100,200
MOLSON COORS BREWING CO CL B 60871R209 24,903 335,800 SH   SOLE   286,100 0 49,700
NRG ENERGY INC COM NEW 629377508 368 9,900 SH   SOLE   8,400 0 1,500
NATIONAL OILWELL VARCO INC COM 637071101 2,598 31,545 SH   SOLE   29,445 0 2,100
NORTHEAST UTILS COM 664397106 2,281 48,250 SH   SOLE   47,150 0 1,100
OCCIDENTAL PETE CORP DEL COM 674599105 15,299 149,067 SH   SOLE   128,267 0 20,800
OWENS CORNING NEW COM 690742101 2,757 71,275 SH   SOLE   70,275 0 1,000
PACCAR INC COM 693718108 1,676 26,680 SH   SOLE   25,030 0 1,650
PEPSICO INC COM 713448108 31,022 347,240 SH   SOLE   305,040 0 42,200
PHILLIPS 66 COM 718546104 9,479 117,856 SH   SOLE   100,406 0 17,450
PORTLAND GEN ELEC CO COM NEW 736508847 11,089 319,840 SH   SOLE   279,440 0 40,400
PROCTER & GAMBLE CO COM 742718109 22,496 286,240 SH   SOLE   250,040 0 36,200
RAYTHEON CO COM NEW 755111507 18,289 198,250 SH   SOLE   169,050 0 29,200
REDWOOD TR INC COM 758075402 15,327 787,190 SH   SOLE   683,990 0 103,200
SOUTHWESTERN ENERGY CO COM 845467109 3,502 76,980 SH   SOLE   75,030 0 1,950
SPECTRA ENERGY CORP COM 847560109 30,734 723,495 SH   SOLE   625,395 0 98,100
STANLEY BLACK & DECKER INC COM 854502101 28,185 320,940 SH   SOLE   279,940 0 41,000
STARZ COM SER A 85571Q102 2,797 93,905 SH   SOLE   91,605 0 2,300
SYMETRA FINL CORP COM 87151Q106 14,426 634,370 SH   SOLE   565,870 0 68,500
TIME WARNER INC COM NEW 887317303 225 3,200 SH   SOLE   1,600 0 1,600
TITAN INTL INC ILL COM 88830M102 1,017 60,490 SH   SOLE   60,390 0 100
US BANCORP DEL COM NEW 902973304 29,031 670,150 SH   SOLE   574,350 0 95,800
UNITED PARCEL SERVICE INC CL B 911312106 21,339 207,860 SH   SOLE   179,160 0 28,700
VALERO ENERGY CORP NEW COM 91913Y100 12,570 250,900 SH   SOLE   215,500 0 35,400
VERIZON COMMUNICATIONS INC COM 92343V104 40,895 835,788 SH   SOLE   716,488 0 119,300
WELLS FARGO & CO NEW COM 949746101 25,502 485,200 SH   SOLE   418,200 0 67,000
WEYERHAEUSER CO COM 962166104 24,232 732,305 SH   SOLE   633,305 0 99,000
WHITING PETE CORP NEW COM 966387102 1,374 17,120 SH   SOLE   16,120 0 1,000
WISCONSIN ENERGY CORP COM 976657106 9,196 196,000 SH   SOLE   167,000 0 29,000
XEROX CORP COM 984121103 2,204 177,200 SH   SOLE   175,300 0 1,900
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3,342 160,150 SH   SOLE   116,050 0 44,100
COVIDIEN PLC SHS G2554F113 2,578 28,592 SH   SOLE   27,492 0 1,100
EATON CORP PLC SHS G29183103 32,960 427,050 SH   SOLE   373,150 0 53,900
ENSCO PLC SHS CLASS A G3157S106 15,468 278,350 SH   SOLE   238,250 0 40,100
NOBLE CORP PLC SHS USD G65431101 238 7,100 SH   SOLE   5,900 0 1,200
TE CONNECTIVITY LTD REG SHS H84989104 30,363 491,000 SH   SOLE   417,550 0 73,450
TYCO INTERNATIONAL LTD SHS H89128104 1,951 42,781 SH   SOLE   40,781 0 2,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,821 131,300 SH   SOLE   109,300 0 22,000